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RBF Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$1.38B
AUM Growth
+$46.2M
(+3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.4M |
| 2 |
Uber
UBER
|
+$9.42M |
| 3 |
Global Indemnity Group
GBLI
|
+$3.69M |
| 4 |
Baidu
BIDU
|
+$3.23M |
| 5 |
Newell Brands
NWL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 2 |
DOCU
DocuSign
DOCU
|
+$5.65M |
| 3 |
Robinhood
HOOD
|
+$5.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.73M |
| 5 |
Hertz
HTZ
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.46% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gencor Industries
GENC
$235M
| $1.68M | 0.12% |
109,374
| – | – |
|
177
Civeo
CVEO
$330M
| $1.67M | 0.12% |
80,907
| – | – |
|
178
NVIDIA
NVDA
$5.27T
| $1.67M | 0.12% |
60,000
| – | – |
|
179
Acuity Brands
AYI
$10.6B
| $1.64M | 0.12% |
9,000
+3,000
| +50% | +$554K |
|
180
Nasdaq
NDAQ
$53.4B
| $1.64M | 0.12% |
30,000
| – | – |
|
181
Oportun Financial
OPRT
$356M
| $1.64M | 0.12% |
423,968
+195,884
| +86% | +$1.1M |
|
182
Lear
LEA
$8.05B
| $1.63M | 0.12% |
11,719
| – | – |
|
|
PGTI
183
DELISTED
PGT, Inc.
PGTI
| $1.63M | 0.12% |
65,000
| – | – |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.12% |
16,500
| – | – |
|
|
CSGS
185
DELISTED
CSG Systems International
CSGS
| $1.61M | 0.12% |
30,032
| – | – |
|
186
Apollo Global Management
APO
$76B
| $1.58M | 0.11% |
24,990
| – | – |
|
187
3M
MMM
$93.9B
| $1.58M | 0.11% |
+17,940
| New | +$1.69M |
|
188
Flexsteel Industries
FLXS
$307M
| $1.58M | 0.11% |
81,809
| – | – |
|
189
National Bankshares
NKSH
$257M
| $1.57M | 0.11% |
50,000
| – | – |
|
190
Spectrum Brands
SPB
$2.02B
| $1.57M | 0.11% |
23,690
| – | – |
|
191
Unilever
UL
$135B
| $1.56M | 0.11% |
26,667
| – | – |
|
192
Yelp
YELP
$1.35B
| $1.53M | 0.11% |
50,000
| – | – |
|
193
First American
FAF
$7.37B
| $1.52M | 0.11% |
27,302
| – | – |
|
194
Kroger
KR
$34.6B
| $1.48M | 0.11% |
30,000
| – | – |
|
|
DESP
195
DELISTED
Despegar.com
DESP
| $1.46M | 0.11% |
237,571
| – | – |
|
196
Element Solutions
ESI
$9.08B
| $1.45M | 0.11% |
75,000
| – | – |
|
197
Natural Gas Services Group
NGS
$476M
| $1.44M | 0.1% |
140,000
| – | – |
|
198
Smith-Midland
SMID
$146M
| $1.44M | 0.1% |
76,649
| – | – |
|
199
Johnson Controls International
JCI
$91.3B
| $1.44M | 0.1% |
23,875
| – | – |
|
200
Taboola.com
TBLA
$1.12B
| $1.44M | 0.1% |
527,647
-56,770
| -10% | -$191K |
|
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RBF Capital's Q1 2023 Portfolio in Review
As of Q1 2023, RBF Capital held 551 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBF Capital's Q1 2023 filing shows 23 new, 24 increased, 85 reduced and 40 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
- RBF Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M.
- RBF Capital added most to Global Indemnity Group in Q1 2023, an estimated $3.69M increase.
- RBF Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
- RBF Capital fully exited Virgin Galactic in Q1 2023, selling an estimated $694K.
- RBF Capital's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2023.
- RBF Capital opened 23 new positions and closed 40 in Q1 2023.
- RBF Capital's portfolio value rose 3.5% quarter-over-quarter to $1.38B.
Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.